| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,617412 | 04/09/2025 | -0,98% | 72,41% | ***** |
| PICTET - DIGITAL I USD | TMT | 731,785009 | 04/09/2025 | 2,07% | 72,40% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,024813 | 04/09/2025 | 13,71% | 72,39% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 27,130700 | 04/09/2025 | 3,13% | 72,39% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,609857 | 04/09/2025 | -0,84% | 72,37% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,991586 | 04/09/2025 | -0,86% | 72,34% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 3.037,970000 | 04/09/2025 | 10,36% | 72,33% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,242757 | 04/09/2025 | 8,10% | 72,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 42,941014 | 04/09/2025 | 3,45% | 72,26% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 22,850348 | 04/09/2025 | 2,86% | 72,26% | **** |
